DINT - Davis Select International ETF
| Assets | $310.02M |
| NAV | $24.41 |
| Expense Ratio | 0.68% |
| PE Ratio | 14.90 |
| Beta (5Y) | 0.98 |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.26% |
| Ex-Dividend Date | Dec 29, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $24.41 |
| Previous Close | $24.29 |
| Change ($) | 0.12 |
| Change (%) | 0.48% |
| Day's Open | 24.08 |
| Day's Range | 24.08 - 24.41 |
| Day's Volume | 17,509 |
| 52-Week Range | 15.15 - 25.89 |
Fund Description
The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.
| Asset Class Equity | Inception Date Mar 1, 2018 |
| Exchange NASDAQ | Ticker Symbol DINT |
| Index Tracked MSCI ACWI ex-US Index | |
Top 10 Holdings
57.72% of assets| Name | Symbol | Weight |
|---|---|---|
| New Oriental Education & Technology | EDU | 7.57% |
| Meituan | 3690.HK | 6.66% |
| Alibaba Group | BABA | 6.18% |
| DBS Group Holdings Ltd | D05.SI | 5.81% |
| DNB ASA | DNB.OL | 5.54% |
| Bank of N.T. Butterfield & Son | NTB | 5.36% |
| Samsung Electronics Co Ltd | 005930.KS | 5.17% |
| Julius Baer Gruppe AG | BAER.SW | 5.16% |
| Schneider Electric SE | SU.PA | 5.14% |
| Danske Bank A/S | DANSKE.CO | 5.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2020 | $0.064 | Dec 31, 2020 |
| Dec 27, 2019 | $0.49 | Dec 31, 2019 |
| Dec 26, 2018 | $0.063 | Dec 28, 2018 |
NEW YORK--(BUSINESS WIRE)--Davis ETFs are actively managed ETFs with combined assets of over $1.2 billion and were launched in 2017. Davis Selected Advisers, L.P. announced today plans to transfer the l...
U.S. investors are chronically home-biased in their portfolios, even while international allocations have provided better opportunities in different market cycles. In the upcoming webcast, Unpacking Glo...
Davis Advisors’ active management exchange traded fund approach is uncovering dominant, growing businesses around the world today that may be overlooked by those unwilling to look beyond the index and t...
Traditional active money managers have turned to ETFs as a way to expand their businesses and provide their time-tested strategies through the cheap and efficient investment tool that has rocked the fin...
Selectivity is critical to uncover long-term investment opportunities. Tested ETF strategies backed by active management can focus on conducting bottom-up, fundamental research to uncover businesses wit...
As the bull market marches ahead, opportunities and risks have shifted. Simply owning the market may not be as successful as it has been over the past decade.